Managers / Q3 2023 · view latest →
John & Kathleen Schreiber Foundation
CIK 0001910790 · 682 N. BANK LANE, SUITE 200, LAKE FOREST, IL, 60045 · 224-552-5200
Summary
John & Kathleen Schreiber Foundation reported $162M in U.S.-listed holdings across 4 positions for Q3 2023.
The portfolio is heavily concentrated: BX alone accounts for 91.3% of reported value.
The book was largely unchanged from Q2 2023.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.6% · $153M
- REIT · 3.8% · $6M
- ETP · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXBLACKSTONE INC | HELD | −54.4K | 1.38M | +$14M | $147M |
| BXMTBLACKSTONE MTG TR INC | HELD | +0 | 282.9K | +$265,953 | $6M |
| VEAVANGUARD TAX-MANAGED FDS | HELD | +0 | 57.8K | −$142,188 | $3M |
| BXSLBLACKSTONE SECD LENDING FD | HELD | +0 | 198.4K | +$0 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INChistory → | COM | 91.27% | $147M | 1.38M |
| 2 | BXMTBLACKSTONE MTG TR INChistory → | COM CL A | 3.81% | $6M | 282.9K |
| 3 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 3.36% | $5M | 198.4K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.56% | $3M | 57.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $98M | 4 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 4 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $154M | 4 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $142M | 4 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $135M | 4 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 7 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 3 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 3 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 3 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $175M | 3 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $162M | 4 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147M | 4 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $131M | 4 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $108M | 4 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 4 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $95M | 3 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 3 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $118M | 3 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- John Schreiber028-22088
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.